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FAT
First American Trust Portfolio holdings
AUM
$1.49B
1-Year Est. Return
21.98%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+21.98%
3 Year Est. Return
+75.41%
5 Year Est. Return
+98.06%
10 Year Est. Return
+373.27%
AUM
$283M
AUM Growth
-$1.93M
(-0.68%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
111
New
7
Increased
23
Reduced
61
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.52M |
| 2 |
Kraft Heinz
KHC
|
+$3.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
+$2.38M |
| 4 |
The Mosaic Company
MOS
|
+$1.82M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$5.01M |
| 2 |
iShares Morningstar Mid-Cap Value ETF
IMCV
|
+$3.18M |
| 3 |
Delta Air Lines
DAL
|
+$2.6M |
| 4 |
Walt Disney
DIS
|
+$1.69M |
| 5 |
Check Point Software Technologies
CHKP
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.48% |
| 2 | Financials | 11.68% |
| 3 | Technology | 10.56% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$261B
| $4.06M | 1.43% |
85,800
-6,377
| -7% | -$311K |
|
27
Simon Property Group
SPG
$74.5B
| $3.96M | 1.4% |
18,273
-880
| -5% | -$180K |
|
28
Meta Platforms (Facebook)
META
$1.51T
| $3.94M | 1.39% |
34,452
-1,270
| -4% | -$146K |
|
29
Comcast
CMCSA
$79.1B
| $3.94M | 1.39% |
120,736
-5,298
| -4% | -$165K |
|
30
Oracle
ORCL
$331B
| $3.88M | 1.37% |
94,818
-5,012
| -5% | -$200K |
|
31
Edison International
EIX
$30.7B
| $3.83M | 1.35% |
49,278
-6,103
| -11% | -$438K |
|
|
32
Kraft Heinz
KHC
$30.4B
| $3.77M | 1.33% |
+42,565
| New | +$3.5M |
|
33
Duke Energy
DUK
$102B
| $3.73M | 1.32% |
43,449
-1,315
| -3% | -$105K |
|
34
UnitedHealth
UNH
$382B
| $3.66M | 1.29% |
25,910
-1,550
| -6% | -$207K |
|
35
Tyson Foods
TSN
$20.2B
| $3.57M | 1.26% |
53,454
-2,804
| -5% | -$182K |
|
36
Qualcomm
QCOM
$176B
| $3.47M | 1.22% |
64,741
-3,091
| -5% | -$163K |
|
37
EOG Resources
EOG
$78B
| $3.34M | 1.18% |
40,087
-2,097
| -5% | -$168K |
|
|
38
The Mosaic Company
MOS
$7.09B
| $3.32M | 1.17% |
126,929
+68,609
| +118% | +$1.82M |
|
|
39
Walt Disney
DIS
$165B
| $3.3M | 1.16% |
33,704
-16,872
| -33% | -$1.69M |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $3.19M | 1.13% |
28,271
+724
| +3% | +$80.1K |
|
41
Amgen
AMGN
$203B
| $3.1M | 1.1% |
20,395
-1,407
| -6% | -$219K |
|
42
FirstEnergy
FE
$28.9B
| $2.99M | 1.05% |
85,541
-7,496
| -8% | -$254K |
|
|
KSU
43
DELISTED
Kansas City Southern
KSU
| $2.88M | 1.02% |
31,966
-1,492
| -4% | -$136K |
|
44
ConocoPhillips
COP
$147B
| $2.79M | 0.98% |
63,907
-4,900
| -7% | -$216K |
|
45
Thermo Fisher Scientific
TMO
$211B
| $2.73M | 0.97% |
18,508
-1,019
| -5% | -$150K |
|
|
MRO
46
DELISTED
Marathon Oil Corporation
MRO
| $2.7M | 0.95% |
+179,869
| New | +$2.38M |
|
47
Avery Dennison
AVY
$12.3B
| $2.69M | 0.95% |
35,919
-1,776
| -5% | -$132K |
|
48
Target
TGT
$62.1B
| $2.68M | 0.95% |
38,379
-2,570
| -6% | -$192K |
|
49
Caterpillar
CAT
$409B
| $2.66M | 0.94% |
35,050
-2,371
| -6% | -$178K |
|
50
Goldman Sachs
GS
$313B
| $2.55M | 0.9% |
17,159
-1,611
| -9% | -$251K |
|
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MCM
First American Trust's Q2 2016 Portfolio in Review
As of Q2 2016, First American Trust held 111 positions worth $283M, down 0.68% from $285M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
First American Trust withdrew a net $10M in Q2 2016, closing 9 positions and reducing 61 holdings. Its most notable exit was Delta Air Lines, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, First American Trust opened a new position in Chubb worth $4.79M.
- First American Trust's largest Q2 2016 buy was Chubb: 36,666 shares worth $4.79M.
- First American Trust added most to The Mosaic Company in Q2 2016, an estimated $1.82M increase.
- First American Trust's biggest Q2 2016 reduction was CVS Health, cutting an estimated $5.01M.
- First American Trust fully exited Delta Air Lines in Q2 2016, selling an estimated $2.6M.
- First American Trust's ten largest holdings make up 26% of its $283M portfolio in Q2 2016.
- First American Trust opened 7 new positions and closed 9 in Q2 2016.
- First American Trust's portfolio value fell 0.68% quarter-over-quarter to $283M.
Based on First American Trust's 13F filing for Q2 2016, filed 6 Jul 2016.